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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Shahpur Chainpur |
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| Opening Balance | 85,526.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,372.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2024 | 2,99,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,111.00 | 0.00 | 0.00 | 2,47,940.00 | 34,000.00 |
| October, 2024 | 0.00 | 0.00 | 51,000.00 | 77,000.00 | 0.00 |
| November, 2024 | 81,024.00 | 0.00 | 0.00 | 3,43,957.00 | 0.00 |
| December, 2024 | 2,66,900.00 | 0.00 | 0.00 | 1,34,305.00 | 0.00 |
| Januaury, 2025 | 2,65,164.00 | 1,01,016.00 | 4,088.00 | 2,74,931.00 | 6,330.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,865.00 | 1,01,016.00 | 55,088.00 | 12,12,632.00 | 40,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |